Q1 2025 Holdings
Filed 2025-04-14 | 235 holdings | $191.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $73.5K | 853 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $78.0K | 2,105 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $80.9K | 2,146 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $81.9K | 868 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $83.0K | 455 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $84.4K | 87 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $84.5K | 521 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $90.9K | 1,496 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $106.8K | 1,376 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $111.0K | 2,224 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $113.8K | 712 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $117.8K | 2,667 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $118.0K | 798 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $120.5K | 400 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $120.5K | 251 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $122.0K | 4,000 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $125.5K | 708 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $125.9K | 2,092 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $130.2K | 989 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $131.1K | 265 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $138.1K | 153 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $155.5K | 1,950 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $169.8K | 325 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $171.5K | 1,509 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $183.1K | 909 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $190.1K | 2,127 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $192.9K | 1,278 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $209.5K | 2,286 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $213.8K | 1,313 | 0.1% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $215.5K | 5,342 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $227.3K | 847 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $240.6K | 16,799 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $243.6K | 1,216 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $244.2K | 6,439 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $252.7K | 8,660 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.4K | 1,697 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $268.5K | 1,188 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $281.0K | 212 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $298.3K | 1,103 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $305.4K | 1,083 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $310.3K | 1,512 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $312.0K | 2,684 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $320.4K | 1,825 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $322.7K | 8,935 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $339.6K | 1,941 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $342.7K | 25,807 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $398.9K | 3,084 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $415.9K | 5,065 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $422.2K | 5,781 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $423.7K | 2,251 | 0.2% |